These group level figures include funds of funds that mainly invest in external funds (those run by other groups) or overseas funds. However, figures exclude funds investing in internal funds (i.e. those run by the same group) to avoid double counting of fund assets at group level.
This explains why the sum of the group level figures for funds under management is different to the totals shown in other reports (except in the case of ISA reports).
These figures include UK domiciled funds only.
**Data is uploaded approximately three months in arrears**
Most recent data available: November 2023
| Company | Total OEIC Funds Value | Rank |
|---|---|---|
| Link Fund Solutions Limited | 53,057,328,065 | 1 |
| Baillie Gifford & Co Limited | 50,491,746,219 | 2 |
| Royal London Unit Trust Managers Ltd | 49,789,686,704 | 3 |
| Fidelity Worldwide Investment | 43,922,298,776 | 4 |
| Scottish Widows Unit Trusts Managers | 39,475,053,979 | 5 |
| Aberdeen Standard Fund Managers Limited | 39,270,508,918 | 6 |
| Threadneedle Investment Services Ltd | 28,800,013,664 | 7 |
| M&G Securities Limited | 28,355,660,943 | 8 |
| HSBC Global Asset Management (UK) Limited | 27,808,804,602 | 9 |
| BNY Mellon Fund Managers Limited | 26,004,857,660 | 10 |
| Invesco | 24,379,403,533 | 11 |
| Vanguard Investments UK Limited | 23,914,756,939 | 12 |
| Janus Henderson Investors | 23,623,616,903 | 13 |
| Fundsmith | 21,846,523,721 | 14 |
| J.P. Morgan Asset Management | 19,404,421,092 | 15 |
| Quilter Investors Limited | 17,594,632,624 | 16 |
| Aviva Investors UK Fund Services Limited | 17,352,097,442 | 17 |
| Smith & Williamson Fund Administration | 16,154,835,372 | 18 |
| HBOS Investment Fund Managers Limited | 16,035,468,592 | 19 |
| First State Investments (UK) Ltd | 13,427,817,595 | 20 |
| FundRock Partners Limited | 9,724,369,337 | 21 |
| Maitland Institutional Services Limited | 9,631,769,658 | 22 |
| Schroder Personal Wealth Limited | 9,619,302,640 | 23 |
| Merian Investment Management Limited | 9,083,469,235 | 24 |
| Liontrust Fund Partners LLP | 8,878,575,823 | 25 |
| Ninety One | 8,172,460,788 | 26 |
| BMO Global Asset Management | 7,665,211,025 | 27 |
| Thesis Unit Trust Managers | 7,476,390,306 | 28 |
| Allianz Global Investors | 7,160,938,719 | 29 |
| Valu-Trac Investment Management Ltd | 6,391,937,593 | 30 |
| T. Bailey Fund Services Limited | 5,603,713,687 | 31 |
| Man Fund Management UK Limited | 5,538,381,838 | 32 |
| AXA IM UK Limited | 5,478,032,920 | 33 |
| Architas Multi-Manager Limited | 4,985,852,154 | 34 |
| Premier Portfolio Managers Ltd | 4,766,523,889 | 35 |
| Aegon Asset Management UK plc | 4,694,647,607 | 36 |
| Artemis Fund Managers Ltd | 4,566,365,137 | 37 |
| Seven Investment Management LLP | 4,151,091,447 | 38 |
| Omnis Investments Limited | 3,839,788,948 | 39 |
| UBS Asset Management Funds Ltd | 3,708,522,093 | 40 |
| BlackRock Investment Management (UK) Limited | 3,642,574,944 | 41 |
| Investment Fund Services Limited (IFSL) | 3,616,548,037 | 42 |
| Schroder Unit Trusts Limited | 3,523,718,251 | 43 |
| J O Hambro Capital Management Group | 3,323,194,891 | 44 |
| RBS Collective Investment Funds Limited | 3,055,437,496 | 45 |
| Franklin Templeton Funds | 2,946,215,176 | 46 |
| Santander Asset Management (SAM UK) | 2,929,226,749 | 47 |
| Legal & General (Unit Trust) Managers Limited | 2,893,073,258 | 48 |
| Legg Mason Investment (Funds) Limited | 2,817,820,408 | 49 |
| Morgan Stanley Investment Management Ltd | 2,763,376,540 | 50 |
| Sarasin & Partners LLP | 2,536,118,045 | 51 |
| Margetts Fund Management Ltd | 2,299,452,549 | 52 |
| Insight Investment Funds Management Ltd | 1,948,663,282 | 53 |
| Rathbone Unit Trust Management Limited | 1,866,187,567 | 54 |
| Equity Trustees Fund Services | 1,729,482,929 | 55 |
| Barclays Asset Managers Limited | 1,636,637,196 | 56 |
| Castlefield | 1,453,884,927 | 57 |
| Marlborough Fund Managers Limited | 1,422,168,689 | 58 |
| Natixis Global Asset Management | 1,391,128,377 | 59 |
| Lazard Fund Managers Limited | 1,329,413,026 | 60 |
| EdenTree Investment Management Limited | 1,197,756,650 | 61 |
| T. Rowe Price International Limited | 1,159,446,931 | 62 |
| Unicorn Asset Management Limited | 987,878,437 | 63 |
| TIME Investments | 965,987,156 | 64 |
| NFU Mutual Unit Managers Ltd | 941,094,824 | 65 |
| DMS Investment Management Services (UK) ltd | 819,088,865 | 66 |
| COURTIERS Asset Management Limited | 730,509,142 | 67 |
| Embark Investments Limited | 671,516,415 | 68 |
| Carvetian Capital Management Limited | 599,383,619 | 69 |
| WAY Fund Managers | 453,157,208 | 70 |
| SVM Asset Management Ltd | 339,599,914 | 71 |
| Equitile Investments | 207,552,324 | 72 |
| Scottish Friendly Asset Managers Ltd | 182,966,991 | 73 |
| Orbis Investment Management (Luxembourg) SA | 148,535,783 | 74 |
| Baring Fund Managers Limited | 145,333,908 | 75 |
| GAM | 132,963,669 | 76 |
| OneFamily | 115,068,287 | 77 |
| Slater Investments Ltd | 101,213,096 | 78 |
| Jupiter Unit Trust Managers Limited | 17,528,983 | 79 |
| Close Asset Management (UK) Ltd | 12,256,331 | 80 |
| Total | 714,873,650,532 |
